嘉实央企创新驱动ETF联接C基金净值查询(007793)
今天最新净值
1.4001
0.0076 0.5500%
2024-04-26
盘中实时估值(仅供参考)
1.3926
0.0001 0.0103%
- 累计净值：1.4001
- 成立日期：2019-11-28
- 基金类型：
- 成立份额：
- 最近份额：0.2488亿
- 最近资产：
- 基金公司：嘉实基金
- 基金经理：刘珈吟 金猛
近一年,嘉实央企创新驱动ETF联接C(007793)基金累计收益率-1.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4001 |
1.4001 |
1.3925 |
1.3925 |
0.0076 |
0.55% |
| 2024-04-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3925 |
1.3925 |
1.3955 |
1.3955 |
-0.0030 |
-0.21% |
| 2024-04-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3955 |
1.3955 |
1.3819 |
1.3819 |
0.0136 |
0.98% |
| 2024-04-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3819 |
1.3819 |
1.4091 |
1.4091 |
-0.0272 |
-1.93% |
| 2024-04-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4091 |
1.4091 |
1.4269 |
1.4269 |
-0.0178 |
-1.25% |
| 2024-04-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4269 |
1.4269 |
1.4231 |
1.4231 |
0.0038 |
0.27% |
| 2024-04-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4231 |
1.4231 |
1.4280 |
1.4280 |
-0.0049 |
-0.34% |
| 2024-04-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4280 |
1.4280 |
1.3994 |
1.3994 |
0.0286 |
2.04% |
| 2024-04-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3994 |
1.3994 |
1.4141 |
1.4141 |
-0.0147 |
-1.04% |
| 2024-04-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4141 |
1.4141 |
1.3693 |
1.3693 |
0.0448 |
3.27% |
|
|
| 2024-04-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3693 |
1.3693 |
1.3764 |
1.3764 |
-0.0071 |
-0.52% |
| 2024-04-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3764 |
1.3764 |
1.3616 |
1.3616 |
0.0148 |
1.09% |
| 2024-04-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3616 |
1.3616 |
1.3706 |
1.3706 |
-0.0090 |
-0.66% |
| 2024-04-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3706 |
1.3706 |
1.3826 |
1.3826 |
-0.0120 |
-0.87% |
| 2024-04-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3826 |
1.3826 |
1.3809 |
1.3809 |
0.0017 |
0.12% |
| 2024-04-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3809 |
1.3809 |
1.3845 |
1.3845 |
-0.0036 |
-0.26% |
| 2024-04-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3845 |
1.3845 |
1.3874 |
1.3874 |
-0.0029 |
-0.21% |
| 2024-04-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3874 |
1.3874 |
1.3752 |
1.3752 |
0.0122 |
0.89% |
| 2024-03-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3752 |
1.3752 |
1.3556 |
1.3556 |
0.0196 |
1.45% |
| 2024-03-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3556 |
1.3556 |
1.3419 |
1.3419 |
0.0137 |
1.02% |
| 2024-03-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3419 |
1.3419 |
1.3579 |
1.3579 |
-0.0160 |
-1.18% |
| 2024-03-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3579 |
1.3579 |
1.3559 |
1.3559 |
0.0020 |
0.15% |
| 2024-03-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3559 |
1.3559 |
1.3611 |
1.3611 |
-0.0052 |
-0.38% |
| 2024-03-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3611 |
1.3611 |
1.3735 |
1.3735 |
-0.0124 |
-0.90% |
| 2024-03-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3735 |
1.3735 |
1.3727 |
1.3727 |
0.0008 |
0.06% |
|
|
| 2024-03-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3727 |
1.3727 |
1.3646 |
1.3646 |
0.0081 |
0.59% |
| 2024-03-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3646 |
1.3646 |
1.3765 |
1.3765 |
-0.0119 |
-0.86% |
| 2024-03-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3765 |
1.3765 |
1.3552 |
1.3552 |
0.0213 |
1.57% |
| 2024-03-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3552 |
1.3552 |
1.3521 |
1.3521 |
0.0031 |
0.23% |
| 2024-03-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3521 |
1.3521 |
1.3522 |
1.3522 |
-0.0001 |
-0.01% |
| 2024-03-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3522 |
1.3522 |
1.3549 |
1.3549 |
-0.0027 |
-0.20% |
| 2024-03-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3549 |
1.3549 |
1.3745 |
1.3745 |
-0.0196 |
-1.43% |
| 2024-03-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3745 |
1.3745 |
1.3744 |
1.3744 |
0.0001 |
0.01% |
| 2024-03-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3744 |
1.3744 |
1.3608 |
1.3608 |
0.0136 |
1.00% |
| 2024-03-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3608 |
1.3608 |
1.3662 |
1.3662 |
-0.0054 |
-0.40% |
| 2024-03-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3662 |
1.3662 |
1.3698 |
1.3698 |
-0.0036 |
-0.26% |
| 2024-03-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3698 |
1.3698 |
1.3585 |
1.3585 |
0.0113 |
0.83% |
| 2024-03-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3585 |
1.3585 |
1.3511 |
1.3511 |
0.0074 |
0.55% |
| 2024-03-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3511 |
1.3511 |
1.3427 |
1.3427 |
0.0084 |
0.63% |
| 2024-02-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3427 |
1.3427 |
1.3159 |
1.3159 |
0.0268 |
2.04% |
| 2024-02-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3159 |
1.3159 |
1.3357 |
1.3357 |
-0.0198 |
-1.48% |
| 2024-02-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3357 |
1.3357 |
1.3170 |
1.3170 |
0.0187 |
1.42% |
| 2024-02-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3170 |
1.3170 |
1.3278 |
1.3278 |
-0.0108 |
-0.81% |
| 2024-02-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3278 |
1.3278 |
1.3262 |
1.3262 |
0.0016 |
0.12% |
| 2024-02-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3262 |
1.3262 |
1.3083 |
1.3083 |
0.0179 |
1.37% |
| 2024-02-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3083 |
1.3083 |
1.3011 |
1.3011 |
0.0072 |
0.55% |
| 2024-02-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3011 |
1.3011 |
1.3002 |
1.3002 |
0.0009 |
0.07% |
| 2024-02-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3002 |
1.3002 |
1.2796 |
1.2796 |
0.0206 |
1.61% |
| 2024-02-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2796 |
1.2796 |
1.2712 |
1.2712 |
0.0084 |
0.66% |
| 2024-02-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2712 |
1.2712 |
1.2458 |
1.2458 |
0.0254 |
2.04% |
| 2024-02-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2458 |
1.2458 |
1.2088 |
1.2088 |
0.0370 |
3.06% |
| 2024-02-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2088 |
1.2088 |
1.2183 |
1.2183 |
-0.0095 |
-0.78% |
| 2024-02-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2183 |
1.2183 |
1.2275 |
1.2275 |
-0.0092 |
-0.75% |
| 2024-02-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2275 |
1.2275 |
1.2407 |
1.2407 |
-0.0132 |
-1.06% |
| 2024-01-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2407 |
1.2407 |
1.2577 |
1.2577 |
-0.0170 |
-1.35% |
| 2024-01-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2577 |
1.2577 |
1.2682 |
1.2682 |
-0.0105 |
-0.83% |
| 2024-01-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2682 |
1.2682 |
1.2691 |
1.2691 |
-0.0009 |
-0.07% |
| 2024-01-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2691 |
1.2691 |
1.2664 |
1.2664 |
0.0027 |
0.21% |
| 2024-01-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2664 |
1.2664 |
1.2086 |
1.2086 |
0.0578 |
4.78% |
| 2024-01-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2086 |
1.2086 |
1.1741 |
1.1741 |
0.0345 |
2.94% |
| 2024-01-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.1741 |
1.1741 |
1.1675 |
1.1675 |
0.0066 |
0.57% |
| 2024-01-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.1675 |
1.1675 |
1.1974 |
1.1974 |
-0.0299 |
-2.50% |
| 2024-01-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.1974 |
1.1974 |
1.2036 |
1.2036 |
-0.0062 |
-0.52% |
| 2024-01-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2036 |
1.2036 |
1.2009 |
1.2009 |
0.0027 |
0.22% |
| 2024-01-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2009 |
1.2009 |
1.2219 |
1.2219 |
-0.0210 |
-1.72% |
| 2024-01-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2219 |
1.2219 |
1.2195 |
1.2195 |
0.0024 |
0.20% |
| 2024-01-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2195 |
1.2195 |
1.2146 |
1.2146 |
0.0049 |
0.40% |
| 2024-01-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2146 |
1.2146 |
1.2142 |
1.2142 |
0.0004 |
0.03% |
| 2024-01-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2142 |
1.2142 |
1.2126 |
1.2126 |
0.0016 |
0.13% |
| 2024-01-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2126 |
1.2126 |
1.2251 |
1.2251 |
-0.0125 |
-1.02% |
| 2024-01-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2251 |
1.2251 |
1.2285 |
1.2285 |
-0.0034 |
-0.28% |
| 2024-01-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2285 |
1.2285 |
1.2453 |
1.2453 |
-0.0168 |
-1.35% |
| 2024-01-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2453 |
1.2453 |
1.2540 |
1.2540 |
-0.0087 |
-0.69% |
| 2024-01-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2540 |
1.2540 |
1.2604 |
1.2604 |
-0.0064 |
-0.51% |
| 2024-01-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2604 |
1.2604 |
1.2575 |
1.2575 |
0.0029 |
0.23% |
| 2024-01-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2575 |
1.2575 |
1.2605 |
1.2605 |
-0.0030 |
-0.24% |
| 2023-12-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2605 |
1.2605 |
1.2513 |
1.2513 |
0.0092 |
0.74% |
| 2023-12-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2513 |
1.2513 |
1.2398 |
1.2398 |
0.0115 |
0.93% |
| 2023-12-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2398 |
1.2398 |
1.2294 |
1.2294 |
0.0104 |
0.85% |
| 2023-12-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2294 |
1.2294 |
1.2369 |
1.2369 |
-0.0075 |
-0.61% |
| 2023-12-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2369 |
1.2369 |
1.2337 |
1.2337 |
0.0032 |
0.26% |
| 2023-12-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2337 |
1.2337 |
1.2299 |
1.2299 |
0.0038 |
0.31% |
| 2023-12-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2299 |
1.2299 |
1.2229 |
1.2229 |
0.0070 |
0.57% |
| 2023-12-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2229 |
1.2229 |
1.2357 |
1.2357 |
-0.0128 |
-1.04% |
| 2023-12-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2357 |
1.2357 |
1.2350 |
1.2350 |
0.0007 |
0.06% |
| 2023-12-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2350 |
1.2350 |
1.2432 |
1.2432 |
-0.0082 |
-0.66% |
| 2023-12-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2432 |
1.2432 |
1.2490 |
1.2490 |
-0.0058 |
-0.46% |
| 2023-12-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2490 |
1.2490 |
1.2532 |
1.2532 |
-0.0042 |
-0.34% |
| 2023-12-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2532 |
1.2532 |
1.2672 |
1.2672 |
-0.0140 |
-1.10% |
| 2023-12-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2672 |
1.2672 |
1.2628 |
1.2628 |
0.0044 |
0.35% |
| 2023-12-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2628 |
1.2628 |
1.2483 |
1.2483 |
0.0145 |
1.16% |
| 2023-12-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2483 |
1.2483 |
1.2484 |
1.2484 |
-0.0001 |
-0.01% |
| 2023-12-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2484 |
1.2484 |
1.2513 |
1.2513 |
-0.0029 |
-0.23% |
| 2023-12-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2513 |
1.2513 |
1.2561 |
1.2561 |
-0.0048 |
-0.38% |
| 2023-12-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2561 |
1.2561 |
1.2791 |
1.2791 |
-0.0230 |
-1.80% |
| 2023-12-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2791 |
1.2791 |
1.2789 |
1.2789 |
0.0002 |
0.02% |
| 2023-12-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2789 |
1.2789 |
1.2734 |
1.2734 |
0.0055 |
0.43% |
| 2023-11-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2734 |
1.2734 |
1.2698 |
1.2698 |
0.0036 |
0.28% |
| 2023-11-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2698 |
1.2698 |
1.2820 |
1.2820 |
-0.0122 |
-0.95% |
| 2023-11-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2820 |
1.2820 |
1.2760 |
1.2760 |
0.0060 |
0.47% |
| 2023-11-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2760 |
1.2760 |
1.2760 |
1.2760 |
0.0000 |
0.00% |
| 2023-11-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2760 |
1.2760 |
1.2833 |
1.2833 |
-0.0073 |
-0.57% |
| 2023-11-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2833 |
1.2833 |
1.2731 |
1.2731 |
0.0102 |
0.80% |
| 2023-11-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2731 |
1.2731 |
1.2836 |
1.2836 |
-0.0105 |
-0.82% |
| 2023-11-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2881 |
1.2881 |
1.2813 |
1.2813 |
0.0068 |
0.53% |
| 2023-11-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2813 |
1.2813 |
1.2840 |
1.2840 |
-0.0027 |
-0.21% |
| 2023-11-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2840 |
1.2840 |
1.2968 |
1.2968 |
-0.0128 |
-0.99% |
| 2023-11-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2968 |
1.2968 |
1.2880 |
1.2880 |
0.0088 |
0.68% |
| 2023-11-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2880 |
1.2880 |
1.2865 |
1.2865 |
0.0015 |
0.12% |
| 2023-11-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2865 |
1.2865 |
1.2769 |
1.2769 |
0.0096 |
0.75% |
| 2023-11-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2769 |
1.2769 |
1.2880 |
1.2880 |
-0.0111 |
-0.86% |
| 2023-11-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2880 |
1.2880 |
1.2828 |
1.2828 |
0.0052 |
0.41% |
| 2023-11-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2828 |
1.2828 |
1.2865 |
1.2865 |
-0.0037 |
-0.29% |
| 2023-11-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2865 |
1.2865 |
1.2863 |
1.2863 |
0.0002 |
0.02% |
| 2023-11-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2863 |
1.2863 |
1.2795 |
1.2795 |
0.0068 |
0.53% |
| 2023-11-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2795 |
1.2795 |
1.2721 |
1.2721 |
0.0074 |
0.58% |
| 2023-11-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2721 |
1.2721 |
1.2771 |
1.2771 |
-0.0050 |
-0.39% |
| 2023-11-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2771 |
1.2771 |
1.2813 |
1.2813 |
-0.0042 |
-0.33% |
| 2023-10-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2813 |
1.2813 |
1.2855 |
1.2855 |
-0.0042 |
-0.33% |
| 2023-10-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2855 |
1.2855 |
1.2944 |
1.2944 |
-0.0089 |
-0.69% |
| 2023-10-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2944 |
1.2944 |
1.2844 |
1.2844 |
0.0100 |
0.78% |
| 2023-10-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2844 |
1.2844 |
1.2758 |
1.2758 |
0.0086 |
0.67% |
| 2023-10-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2758 |
1.2758 |
1.2649 |
1.2649 |
0.0109 |
0.86% |
| 2023-10-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2649 |
1.2649 |
1.2642 |
1.2642 |
0.0007 |
0.06% |
| 2023-10-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2642 |
1.2642 |
1.2790 |
1.2790 |
-0.0148 |
-1.16% |
| 2023-10-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2790 |
1.2790 |
1.2939 |
1.2939 |
-0.0149 |
-1.15% |
| 2023-10-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.2939 |
1.2939 |
1.3159 |
1.3159 |
-0.0220 |
-1.67% |
| 2023-10-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3159 |
1.3159 |
1.3261 |
1.3261 |
-0.0102 |
-0.77% |
| 2023-10-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3261 |
1.3261 |
1.3153 |
1.3153 |
0.0108 |
0.82% |
| 2023-10-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3153 |
1.3153 |
1.3196 |
1.3196 |
-0.0043 |
-0.33% |
| 2023-10-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3196 |
1.3196 |
1.3324 |
1.3324 |
-0.0128 |
-0.96% |
| 2023-10-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3324 |
1.3324 |
1.3190 |
1.3190 |
0.0134 |
1.02% |
| 2023-10-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3190 |
1.3190 |
1.3187 |
1.3187 |
0.0003 |
0.02% |
| 2023-10-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3187 |
1.3187 |
1.3397 |
1.3397 |
-0.0210 |
-1.57% |
| 2023-10-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3397 |
1.3397 |
1.3351 |
1.3351 |
0.0046 |
0.34% |
| 2023-09-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3351 |
1.3351 |
1.3289 |
1.3289 |
0.0062 |
0.47% |
| 2023-09-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3289 |
1.3289 |
1.3249 |
1.3249 |
0.0040 |
0.30% |
| 2023-09-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3249 |
1.3249 |
1.3317 |
1.3317 |
-0.0068 |
-0.51% |
| 2023-09-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3317 |
1.3317 |
1.3437 |
1.3437 |
-0.0120 |
-0.89% |
| 2023-09-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3437 |
1.3437 |
1.3203 |
1.3203 |
0.0234 |
1.77% |
| 2023-09-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3203 |
1.3203 |
1.3287 |
1.3287 |
-0.0084 |
-0.63% |
| 2023-09-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3287 |
1.3287 |
1.3348 |
1.3348 |
-0.0061 |
-0.46% |
| 2023-09-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3348 |
1.3348 |
1.3383 |
1.3383 |
-0.0035 |
-0.26% |
| 2023-09-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3383 |
1.3383 |
1.3437 |
1.3437 |
-0.0054 |
-0.40% |
| 2023-09-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3437 |
1.3437 |
1.3543 |
1.3543 |
-0.0106 |
-0.78% |
| 2023-09-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3543 |
1.3543 |
1.3508 |
1.3508 |
0.0035 |
0.26% |
| 2023-09-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3508 |
1.3508 |
1.3598 |
1.3598 |
-0.0090 |
-0.66% |
| 2023-09-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3598 |
1.3598 |
1.3587 |
1.3587 |
0.0011 |
0.08% |
| 2023-09-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3587 |
1.3587 |
1.3495 |
1.3495 |
0.0092 |
0.68% |
| 2023-09-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3495 |
1.3495 |
1.3498 |
1.3498 |
-0.0003 |
-0.02% |
| 2023-09-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3498 |
1.3498 |
1.3649 |
1.3649 |
-0.0151 |
-1.11% |
| 2023-09-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3649 |
1.3649 |
1.3662 |
1.3662 |
-0.0013 |
-0.10% |
| 2023-09-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3662 |
1.3662 |
1.3781 |
1.3781 |
-0.0119 |
-0.86% |
| 2023-09-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3781 |
1.3781 |
1.3531 |
1.3531 |
0.0250 |
1.85% |
| 2023-09-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3531 |
1.3531 |
1.3460 |
1.3460 |
0.0071 |
0.53% |
| 2023-08-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3460 |
1.3460 |
1.3516 |
1.3516 |
-0.0056 |
-0.41% |
| 2023-08-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3516 |
1.3516 |
1.3544 |
1.3544 |
-0.0028 |
-0.21% |
| 2023-08-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3544 |
1.3544 |
1.3394 |
1.3394 |
0.0150 |
1.12% |
| 2023-08-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3394 |
1.3394 |
1.3206 |
1.3206 |
0.0188 |
1.42% |
| 2023-08-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3206 |
1.3206 |
1.3280 |
1.3280 |
-0.0074 |
-0.56% |
| 2023-08-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3280 |
1.3280 |
1.3573 |
1.3573 |
-0.0293 |
-2.16% |
| 2023-08-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3573 |
1.3573 |
1.3808 |
1.3808 |
-0.0235 |
-1.70% |
| 2023-08-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3808 |
1.3808 |
1.3558 |
1.3558 |
0.0250 |
1.84% |
| 2023-08-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3558 |
1.3558 |
1.3640 |
1.3640 |
-0.0082 |
-0.60% |
| 2023-08-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3640 |
1.3640 |
1.3826 |
1.3826 |
-0.0186 |
-1.35% |
| 2023-08-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3826 |
1.3826 |
1.3741 |
1.3741 |
0.0085 |
0.62% |
| 2023-08-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3741 |
1.3741 |
1.3987 |
1.3987 |
-0.0246 |
-1.76% |
| 2023-08-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3987 |
1.3987 |
1.4020 |
1.4020 |
-0.0033 |
-0.24% |
| 2023-08-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4020 |
1.4020 |
1.3940 |
1.3940 |
0.0080 |
0.57% |
| 2023-08-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3940 |
1.3940 |
1.4218 |
1.4218 |
-0.0278 |
-1.96% |
| 2023-08-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4218 |
1.4218 |
1.4181 |
1.4181 |
0.0037 |
0.26% |
| 2023-08-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4181 |
1.4181 |
1.4283 |
1.4283 |
-0.0102 |
-0.71% |
| 2023-08-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4283 |
1.4283 |
1.4316 |
1.4316 |
-0.0033 |
-0.23% |
| 2023-08-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4316 |
1.4316 |
1.4377 |
1.4377 |
-0.0061 |
-0.42% |
| 2023-08-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4377 |
1.4377 |
1.4282 |
1.4282 |
0.0095 |
0.67% |
| 2023-08-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4282 |
1.4282 |
1.4264 |
1.4264 |
0.0018 |
0.13% |
| 2023-08-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4264 |
1.4264 |
1.4383 |
1.4383 |
-0.0119 |
-0.83% |
| 2023-08-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4383 |
1.4383 |
1.4384 |
1.4384 |
-0.0001 |
-0.01% |
| 2023-07-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4384 |
1.4384 |
1.4204 |
1.4204 |
0.0180 |
1.27% |
| 2023-07-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4204 |
1.4204 |
1.3969 |
1.3969 |
0.0235 |
1.68% |
| 2023-07-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3969 |
1.3969 |
1.4021 |
1.4021 |
-0.0052 |
-0.37% |
| 2023-07-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4021 |
1.4021 |
1.4127 |
1.4127 |
-0.0106 |
-0.75% |
| 2023-07-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4127 |
1.4127 |
1.3838 |
1.3838 |
0.0289 |
2.09% |
| 2023-07-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3838 |
1.3838 |
1.3817 |
1.3817 |
0.0021 |
0.15% |
| 2023-07-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3817 |
1.3817 |
1.3878 |
1.3878 |
-0.0061 |
-0.44% |
| 2023-07-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3878 |
1.3878 |
1.4083 |
1.4083 |
-0.0205 |
-1.46% |
| 2023-07-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4083 |
1.4083 |
1.4067 |
1.4067 |
0.0016 |
0.11% |
| 2023-07-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4067 |
1.4067 |
1.4125 |
1.4125 |
-0.0058 |
-0.41% |
| 2023-07-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4125 |
1.4125 |
1.4127 |
1.4127 |
-0.0002 |
-0.01% |
| 2023-07-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4127 |
1.4127 |
1.4059 |
1.4059 |
0.0068 |
0.48% |
| 2023-07-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4059 |
1.4059 |
1.3886 |
1.3886 |
0.0173 |
1.25% |
| 2023-07-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3886 |
1.3886 |
1.4030 |
1.4030 |
-0.0144 |
-1.03% |
| 2023-07-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4030 |
1.4030 |
1.3944 |
1.3944 |
0.0086 |
0.62% |
| 2023-07-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3944 |
1.3944 |
1.3933 |
1.3933 |
0.0011 |
0.08% |
| 2023-07-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3933 |
1.3933 |
1.3958 |
1.3958 |
-0.0025 |
-0.18% |
| 2023-07-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3958 |
1.3958 |
1.4021 |
1.4021 |
-0.0063 |
-0.45% |
| 2023-07-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4021 |
1.4021 |
1.4084 |
1.4084 |
-0.0063 |
-0.45% |
| 2023-07-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4084 |
1.4084 |
1.4015 |
1.4015 |
0.0069 |
0.49% |
| 2023-07-03 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4015 |
1.4015 |
1.3812 |
1.3812 |
0.0203 |
1.47% |
| 2023-06-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3812 |
1.3812 |
1.3778 |
1.3778 |
0.0034 |
0.25% |
| 2023-06-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3778 |
1.3778 |
1.3763 |
1.3763 |
0.0015 |
0.11% |
| 2023-06-28 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3763 |
1.3763 |
1.3780 |
1.3780 |
-0.0017 |
-0.12% |
| 2023-06-27 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3780 |
1.3780 |
1.3492 |
1.3492 |
0.0288 |
2.13% |
| 2023-06-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3492 |
1.3492 |
1.3747 |
1.3747 |
-0.0255 |
-1.85% |
| 2023-06-21 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3747 |
1.3747 |
1.3926 |
1.3926 |
-0.0179 |
-1.29% |
| 2023-06-20 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3926 |
1.3926 |
1.3967 |
1.3967 |
-0.0041 |
-0.29% |
| 2023-06-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3967 |
1.3967 |
1.4014 |
1.4014 |
-0.0047 |
-0.34% |
| 2023-06-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4014 |
1.4014 |
1.3765 |
1.3765 |
0.0249 |
1.81% |
| 2023-06-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3765 |
1.3765 |
1.3687 |
1.3687 |
0.0078 |
0.57% |
| 2023-06-14 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3687 |
1.3687 |
1.3723 |
1.3723 |
-0.0036 |
-0.26% |
| 2023-06-13 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3723 |
1.3723 |
1.3701 |
1.3701 |
0.0022 |
0.16% |
| 2023-06-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3701 |
1.3701 |
1.3804 |
1.3804 |
-0.0103 |
-0.75% |
| 2023-06-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3804 |
1.3804 |
1.3704 |
1.3704 |
0.0100 |
0.73% |
| 2023-06-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3704 |
1.3704 |
1.3602 |
1.3602 |
0.0102 |
0.75% |
| 2023-06-07 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3602 |
1.3602 |
1.3599 |
1.3599 |
0.0003 |
0.02% |
| 2023-06-06 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3599 |
1.3599 |
1.3776 |
1.3776 |
-0.0177 |
-1.28% |
| 2023-06-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3776 |
1.3776 |
1.3829 |
1.3829 |
-0.0053 |
-0.38% |
| 2023-06-02 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3829 |
1.3829 |
1.3840 |
1.3840 |
-0.0011 |
-0.08% |
| 2023-06-01 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3840 |
1.3840 |
1.3741 |
1.3741 |
0.0099 |
0.72% |
| 2023-05-31 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3741 |
1.3741 |
1.3781 |
1.3781 |
-0.0040 |
-0.29% |
| 2023-05-30 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3781 |
1.3781 |
1.3530 |
1.3530 |
0.0251 |
1.86% |
| 2023-05-29 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3530 |
1.3530 |
1.3415 |
1.3415 |
0.0115 |
0.86% |
| 2023-05-26 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3415 |
1.3415 |
1.3353 |
1.3353 |
0.0062 |
0.46% |
| 2023-05-25 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3353 |
1.3353 |
1.3375 |
1.3375 |
-0.0022 |
-0.16% |
| 2023-05-24 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3375 |
1.3375 |
1.3602 |
1.3602 |
-0.0227 |
-1.67% |
| 2023-05-23 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3602 |
1.3602 |
1.3813 |
1.3813 |
-0.0211 |
-1.53% |
| 2023-05-22 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3813 |
1.3813 |
1.3843 |
1.3843 |
-0.0030 |
-0.22% |
| 2023-05-19 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3843 |
1.3843 |
1.3982 |
1.3982 |
-0.0139 |
-0.99% |
| 2023-05-18 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3982 |
1.3982 |
1.3864 |
1.3864 |
0.0118 |
0.85% |
| 2023-05-17 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3864 |
1.3864 |
1.3854 |
1.3854 |
0.0010 |
0.07% |
| 2023-05-16 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3854 |
1.3854 |
1.4021 |
1.4021 |
-0.0167 |
-1.19% |
| 2023-05-15 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4021 |
1.4021 |
1.3922 |
1.3922 |
0.0099 |
0.71% |
| 2023-05-12 |
007793 |
嘉实央企创新驱动ETF联接C |
1.3922 |
1.3922 |
1.4161 |
1.4161 |
-0.0239 |
-1.69% |
| 2023-05-11 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4161 |
1.4161 |
1.4298 |
1.4298 |
-0.0137 |
-0.96% |
| 2023-05-10 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4298 |
1.4298 |
1.4419 |
1.4419 |
-0.0121 |
-0.84% |
| 2023-05-09 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4419 |
1.4419 |
1.4699 |
1.4699 |
-0.0280 |
-1.90% |
| 2023-05-08 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4699 |
1.4699 |
1.4318 |
1.4318 |
0.0381 |
2.66% |
| 2023-05-05 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4318 |
1.4318 |
1.4478 |
1.4478 |
-0.0160 |
-1.11% |
| 2023-05-04 |
007793 |
嘉实央企创新驱动ETF联接C |
1.4478 |
1.4478 |
1.4398 |
1.4398 |
0.0080 |
0.56% |
